TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+8.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$132M
(+9.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$38.9M |
| 2 |
Nice
NICE
|
$32.3M |
| 3 |
TSMC
TSM
|
$31.8M |
| 4 |
Charter Communications
CHTR
|
$5.51M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.12M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.53M |
| 2 |
PTC
PTC
|
$7.07M |
| 3 |
Dollar General
DG
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
Applied Materials
AMAT
|
$5.05M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$12.7B
| $276K | 0.02% |
+6,516
| New | +$276K |
|
227
General Dynamics
GD
$86.8B
| $271K | 0.02% |
1,535
-256
| -14% | -$45.2K |
|
228
Nucor
NUE
$33.8B
| $258K | 0.02% |
4,577
-29
| -0.6% | -$1.64K |
|
229
Best Buy
BBY
$16.1B
| $252K | 0.02% |
+2,872
| New | +$252K |
|
230
Genuine Parts
GPC
$19.4B
| $250K | 0.02% |
2,354
-1,210
| -34% | -$129K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.02% |
17,488
-210
| -1% | -$2.85K |
|
232
Diageo
DEO
$61.3B
| $231K | 0.02% |
1,374
| – | – |
|
233
Valero Energy
VLO
$48.7B
| $230K | 0.01% |
2,456
-869
| -26% | -$81.4K |
|
234
T Rowe Price
TROW
$23.8B
| $229K | 0.01% |
1,883
-835
| -31% | -$102K |
|
235
Hewlett Packard
HPE
$31B
| $226K | 0.01% |
14,252
| – | – |
|
236
Iron Mountain
IRM
$27.2B
| $223K | 0.01% |
6,988
| – | – |
|
237
APA Corp
APA
$8.14B
| $219K | 0.01% |
8,558
| – | – |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $218K | 0.01% |
2,291
-120
| -5% | -$11.4K |
|
239
Nutrien
NTR
$27.4B
| $217K | 0.01% |
4,538
-85
| -2% | -$4.07K |
|
240
EOG Resources
EOG
$64.4B
| $216K | 0.01% |
2,582
-262
| -9% | -$21.9K |
|
241
Hartford Financial Services
HIG
$37B
| $209K | 0.01% |
3,434
-159
| -4% | -$9.68K |
|
242
Microchip Technology
MCHP
$35.6B
| $206K | 0.01% |
3,936
-938
| -19% | -$49.1K |
|
243
Analog Devices
ADI
$122B
| $205K | 0.01% |
+1,724
| New | +$205K |
|
244
Avery Dennison
AVY
$13.1B
| – | – |
-18,046
| Closed | -$2.05M |
|
245
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,241
| Closed | -$561K |
|
246
Ford
F
$46.7B
| – | – |
-14,812
| Closed | -$136K |
|
247
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| – | – |
-14,600
| Closed | -$208K |
|
248
Prospect Capital
PSEC
$1.34B
| – | – |
-22,500
| Closed | -$148K |
|
249
J.M. Smucker
SJM
$12B
| – | – |
-1,903
| Closed | -$209K |
|
250
Dentsply Sirona
XRAY
$2.92B
| – | – |
-3,943
| Closed | -$210K |
|